Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,360 | $243 | — | — |
| Q3 2025 | 6,950 | $206 | — | — |
| Q1 2021 | 6,122 | $82 | — | — |
| Q4 2020 | 7,727 | $117 | — | — |
| Q3 2020 | 7,727 | $116 | — | — |
| Q2 2020 | 6,427 | $92 | — | — |
| Q1 2020 | 6,547 | $86 | — | — |
| Q4 2019 | 6,597 | $80 | — | — |
| Q2 2019 | 6,722 | $76 | — | — |